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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$521K 0.18%
7,720
+840
+12% +$52.5K
BDX icon
102
Becton Dickinson
BDX
$43.6B
$517K 0.18%
2,213
-2,416
-52% -$569K
ARCC icon
103
Ares Capital
ARCC
$13.8B
$517K 0.18%
24,826
-33,789
-58% -$706K
HWM icon
104
Howmet Aerospace
HWM
$109B
$512K 0.17%
+6,592
New +$499K
HDB icon
105
HDFC Bank
HDB
$135B
$511K 0.17%
15,884
-402
-2% -$11.8K
PG icon
106
Procter & Gamble
PG
$349B
$508K 0.17%
3,080
+1,123
+57% +$184K
NTR icon
107
Nutrien
NTR
$32.3B
$500K 0.17%
9,826
-10,369
-51% -$568K
UNH icon
108
UnitedHealth
UNH
$387B
$489K 0.17%
960
+200
+26% +$98K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$485K 0.17%
1,035
-359
-26% -$156K
ENB icon
110
Enbridge
ENB
$124B
$484K 0.17%
13,586
-18,655
-58% -$666K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$477K 0.16%
5,232
– –
ICE icon
112
Intercontinental Exchange
ICE
$79B
$468K 0.16%
3,419
-17
-0.5% -$2.28K
NVRI icon
113
Enviri
NVRI
$644M
$458K 0.16%
53,026
– –
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$456K 0.16%
1,024
+5
+0.5% +$1.99K
STZ icon
115
Constellation Brands
STZ
$22.7B
$448K 0.15%
1,743
-13
-0.7% -$3.34K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.02B
$441K 0.15%
4,489
+1,272
+40% +$101K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$437K 0.15%
19,194
-310
-2% -$7.03K
DEO icon
118
Diageo
DEO
$46.7B
$428K 0.15%
3,395
-3,261
-49% -$449K
SPGI icon
119
S&P Global
SPGI
$133B
$426K 0.15%
955
+22
+2% +$9.44K
SMCI icon
120
Super Micro Computer
SMCI
$15.6B
$425K 0.15%
+5,190
New +$444K
WPC icon
121
W.P. Carey
WPC
$16.9B
$420K 0.14%
7,631
-848
-10% -$47.8K
MELI icon
122
Mercado Libre
MELI
$92B
$419K 0.14%
+255
New +$403K
CNI icon
123
Canadian National Railway
CNI
$78.3B
$419K 0.14%
3,546
+591
+20% +$74K
EVRG icon
124
Evergy
EVRG
$19.7B
$412K 0.14%
7,774
-147
-2% -$7.82K
AVGO icon
125
Broadcom
AVGO
$1.76T
$398K 0.14%
2,480
+910
+58% +$128K
3 4
5
6 7

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q2 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.